Bank of America Portfolio holdings
AUM
$1.24T
1-Year Return
17.6%
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
This Quarter Return
+4.93%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$545B
AUM Growth
-$29.8B
(-5.2%)
Cap. Flow
-$57.4B
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
6,637
New
198
Increased
2,437
Reduced
3,126
Closed
279
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.38B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.34B |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$1.15B |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$594M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$526M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.66B |
| 3 |
Altria Group
MO
|
$1.23B |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.08B |
| 5 |
GE Aerospace
GE
|
$1.03B |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Financials | 8.96% |
| 3 | Industrials | 7.22% |
| 4 | Healthcare | 7.08% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Broadridge
BR
$29.4B
| $78M | 0.01% |
861,654
-216,623
| -20% | -$19.6M |
|
727
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $77.6M | 0.01% |
845,477
+38,737
| +5% | +$3.56M |
|
728
Amdocs
DOX
$9.46B
| $77.5M | 0.01% |
1,182,883
-534,627
| -31% | -$35M |
|
729
iShares US Industrials ETF
IYJ
$1.72B
| $77.3M | 0.01% |
1,048,830
+91,622
| +10% | +$6.75M |
|
730
Energizer
ENR
$1.96B
| $76.7M | 0.01% |
1,599,194
-569,285
| -26% | -$27.3M |
|
731
East-West Bancorp
EWBC
$14.8B
| $76.7M | 0.01% |
1,261,201
-256,935
| -17% | -$15.6M |
|
732
AES
AES
$9.21B
| $76.6M | 0.01% |
7,072,744
+1,759,102
| +33% | +$19.1M |
|
733
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $76.5M | 0.01% |
2,464,192
-2,336,761
| -49% | -$72.5M |
|
734
Newell Brands
NWL
$2.68B
| $76.4M | 0.01% |
2,471,851
-1,913,112
| -44% | -$59.1M |
|
735
Global X MSCI China Consumer Discretionary ETF
CHIQ
$242M
| $75.9M | 0.01% |
4,065,950
+1,758,056
| +76% | +$32.8M |
|
|
BERY
736
DELISTED
Berry Global Group, Inc.
BERY
| $75.9M | 0.01% |
1,408,249
-108,577
| -7% | -$5.85M |
|
737
Live Nation Entertainment
LYV
$37.9B
| $75.9M | 0.01% |
1,781,799
+167,655
| +10% | +$7.14M |
|
738
Arista Networks
ANET
$180B
| $75.8M | 0.01% |
5,149,328
-1,489,152
| -22% | -$21.9M |
|
739
Hilton Worldwide
HLT
$64B
| $75.8M | 0.01% |
948,984
-119,720
| -11% | -$9.56M |
|
740
SK Telecom
SKM
$8.38B
| $75.6M | 0.01% |
1,643,785
+10,273
| +0.6% | +$472K |
|
741
Equinor
EQNR
$60.1B
| $75.4M | 0.01% |
3,520,146
-1,762,088
| -33% | -$37.7M |
|
742
Kimco Realty
KIM
$15.4B
| $75.1M | 0.01% |
4,137,857
+1,740,222
| +73% | +$31.6M |
|
|
CDK
743
DELISTED
CDK Global, Inc.
CDK
| $75.1M | 0.01% |
1,053,405
-65,215
| -6% | -$4.65M |
|
744
Polaris
PII
$3.33B
| $75.1M | 0.01% |
605,407
-64,780
| -10% | -$8.03M |
|
745
Roper Technologies
ROP
$55.8B
| $75M | 0.01% |
289,601
-63,895
| -18% | -$16.5M |
|
746
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $74.7M | 0.01% |
2,710,816
-112,940
| -4% | -$3.11M |
|
747
Fortinet
FTNT
$60.4B
| $74.4M | 0.01% |
8,514,080
-5,026,025
| -37% | -$43.9M |
|
748
Liberty Broadband Class C
LBRDK
$8.61B
| $74.2M | 0.01% |
871,029
-326,551
| -27% | -$27.8M |
|
749
Moody's
MCO
$89.5B
| $74.1M | 0.01% |
502,200
-238,983
| -32% | -$35.3M |
|
750
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $74.1M | 0.01% |
3,018,170
+251,969
| +9% | +$6.19M |
|